Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Sep 10, 2026
BVC:SANFELIPE Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 801.33 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Depreciation & Amortization | 127.01 | 140.64 | 119.85 | 97.2 | 83.08 | 78.36 |
Asset Writedown & Restructuring Costs | 1,619 | 234.31 | 335.82 | -299.96 | -461.44 | - |
Loss (Gain) on Equity Investments | -655.78 | -1,028 | -1,076 | -1,242 | -1,348 | - |
Other Operating Activities | 712.14 | 1,131 | 1,438 | 2,168 | 1,694 | 1,436 |
Change in Accounts Receivable | 669.51 | 1,007 | 525.85 | 1,467 | -56.43 | -3,361 |
Change in Inventory | -221.33 | - | 9.19 | 325.97 | -153.76 | -181.4 |
Change in Accounts Payable | -107.01 | -163.51 | -332.39 | 516.3 | 47.26 | -23.59 |
Change in Income Taxes | -1,432 | -1,617 | -1,019 | -2,772 | -1,356 | -546.91 |
Change in Other Net Operating Assets | 433.46 | -183.09 | 93.95 | -584.87 | -80.06 | -705.51 |
Operating Cash Flow | 1,947 | 2,597 | 4,106 | 875.43 | 3,058 | 613.82 |
Operating Cash Flow Growth | -3.25% | -36.75% | 369.01% | -71.37% | 398.17% | -74.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,573 | -9,939 | -694.17 | -367.19 | -136.42 | -5,803 |
Sale of Property, Plant & Equipment | 253.11 | 118.86 | - | - | - | - |
Investment in Securities | -2,597 | -1,976 | -181.66 | -187.65 | 890.45 | -563.63 |
Other Investing Activities | 482.25 | 982.91 | 516.54 | 398.94 | 1,539 | - |
Investing Cash Flow | -11,435 | -10,813 | -359.3 | -155.91 | 2,293 | -6,367 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 440.71 | - | 154.91 | - | - |
Total Debt Issued | 440.71 | 440.71 | - | 154.91 | - | - |
Long-Term Debt Repaid | - | - | -27.35 | - | - | - |
Total Debt Repaid | -36.24 | - | -27.35 | - | - | - |
Net Debt Issued (Repaid) | 404.47 | 440.71 | -27.35 | 154.91 | - | - |
Common Dividends Paid | -1,306 | -1,615 | -2,997 | -1,200 | -3,986 | -2,661 |
Other Financing Activities | 10,860 | 11,349 | 153.35 | 455.79 | -754.21 | 7,137 |
Financing Cash Flow | 9,958 | 10,174 | -2,871 | -589.31 | -4,740 | 4,476 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 470.31 | 1,958 | 875.95 | 130.21 | 610.44 | -1,277 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,627 | -7,342 | 3,412 | 508.24 | 2,921 | -5,189 |
Free Cash Flow Growth | - | - | 571.27% | -82.60% | - | - |
Free Cash Flow Margin | -144.22% | -94.38% | 39.45% | 7.24% | 33.57% | -58.26% |
Free Cash Flow Per Share | -127.11 | -122.36 | 56.86 | 8.47 | 48.69 | -86.49 |
Levered Free Cash Flow | -9,339 | -7,790 | 2,747 | 2,844 | 3,421 | -5,311 |
Unlevered Free Cash Flow | -9,300 | -7,776 | 2,763 | 3,426 | 3,430 | -5,302 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -657.56 | -956.41 | -722 | -1,047 | -1,599 | -4,818 |